COMMONWEALTH EQUITY SERVICES, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.8B
Holdings
2,676
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FDISFIDELITY | 131,433 | $5.0B | 26.75% | |
| 502 | PSECPROSPECT CAPITAL CORPORATION | 796,473 | $5.0B | 26.69% | |
| 503 | HASIHANNON ARMSTRONG SUST INFR C | 262,702 | $5.0B | 26.58% | |
| 504 | DTEDTE ENERGY CO | 44,946 | $5.0B | 26.33% | |
| 505 | XTISHARES TR | 149,048 | $5.0B | 26.33% | |
| 506 | PSCHINVESCO EXCHNG TRADED FD TR | 45,902 | $4.9B | 26.21% | |
| 507 | BAMBROOKFIELD ASSET MGMT INC | 128,480 | $4.9B | 26.17% | |
| 508 | NGGNATIONAL GRID PLC | 102,618 | $4.9B | 26.15% | |
| 509 | EOGEOG RES INC | 56,101 | $4.9B | 25.98% | |
| 510 | PHOINVESCO EXCHANGE TRADED FD T | 172,293 | $4.9B | 25.81% | |
| 511 | IDXXIDEXX LABS INC | 25,784 | $4.8B | 25.47% | |
| 512 | MCKMCKESSON CORP | 43,201 | $4.8B | 25.35% | |
| 513 | AEEAMEREN CORP | 72,803 | $4.7B | 25.22% | |
| 514 | AZNASTRAZENECA PLC | 124,281 | $4.7B | 25.07% | |
| 515 | WSMWILLIAMS SONOMA INC | 93,244 | $4.7B | 24.99% | |
| 516 | RCSPIMCO STRATEGIC INCOME FD IN | 485,321 | $4.7B | 24.95% | |
| 517 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 226,874 | $4.7B | 24.83% | |
| 518 | DEMWISDOMTREE TR | 116,363 | $4.7B | 24.82% | |
| 519 | FITBFIFTH THIRD BANCORP | 198,043 | $4.7B | 24.75% | |
| 520 | SIRIEURSIRIUS XM HLDGS INC | 811,498 | $4.6B | 24.61% | |
| 521 | LVLNSPDR SERIES TRUST | 98,748 | $4.6B | 24.54% | |
| 522 | SCHPSCHWAB STRATEGIC TR | 86,405 | $4.6B | 24.44% | |
| 523 | NVONOVO-NORDISK A S | 98,468 | $4.5B | 24.09% | |
| 524 | CZAINVESCO EXCHANGE TRADED FD T | 76,178 | $4.5B | 23.87% | |
| 525 | HRLHORMEL FOODS CORP | 105,042 | $4.5B | 23.81% | |
| 526 | VONVVANGUARD SCOTTSDALE FDS | 46,013 | $4.5B | 23.73% | |
| 527 | NXPINXP SEMICONDUCTORS N V | 60,395 | $4.4B | 23.50% | |
| 528 | QABAFIRST TR NASDAQ ABA CMNTY BK | 102,691 | $4.4B | 23.49% | |
| 529 | GPCGENUINE PARTS CO | 46,019 | $4.4B | 23.47% | |
| 530 | GSYINVESCO ACTIVELY MANAGD ETF | 87,758 | $4.4B | 23.34% | |
| 531 | NUDMNUSHARES ETF TR | 196,305 | $4.4B | 23.33% | |
| 532 | POWAINVESCO EXCH TRD SLF IDX FD | 99,607 | $4.4B | 23.30% | |
| 533 | HRSEURHARRIS CORP DEL | 32,468 | $4.4B | 23.22% | |
| 534 | RWRSPDR SERIES TRUST | 50,653 | $4.4B | 23.14% | |
| 535 | ILMNILLUMINA INC | 14,495 | $4.3B | 23.09% | |
| 536 | NWLNEWELL BRANDS INC | 233,724 | $4.3B | 23.07% | |
| 537 | CUBECUBESMART | 151,378 | $4.3B | 23.07% | |
| 538 | QQEWFIRST TR NAS100 EQ WEIGHTED | 79,416 | $4.3B | 23.03% | |
| 539 | IBDQISHARES TR | 183,413 | $4.3B | 22.99% | |
| 540 | EX9EXELIXIS INC | 219,351 | $4.3B | 22.91% | |
| 541 | EWEDWARDS LIFESCIENCES CORP | 28,154 | $4.3B | 22.90% | |
| 542 | VODVODAFONE GROUP PLC NEW | 220,117 | $4.2B | 22.54% | |
| 543 | FVALFIDELITY | 142,792 | $4.2B | 22.53% | |
| 544 | INTUINTUIT | 21,534 | $4.2B | 22.51% | |
| 545 | GFLWVICTORY PORTFOLIOS II | 106,999 | $4.2B | 22.39% | |
| 546 | GDXJVANECK VECTORS ETF TR | 139,068 | $4.2B | 22.32% | |
| 547 | REGLPROSHARES TR | 81,057 | $4.2B | 22.27% | |
| 548 | CACCAMDEN NATL CORP | 116,453 | $4.2B | 22.25% | |
| 549 | TROWPRICE T ROWE GROUP INC | 45,361 | $4.2B | 22.24% | |
| 550 | TLTEFLEXSHARES TR | 87,234 | $4.2B | 22.23% | |
| 551 | —INVESCO EXCH TRD SLF IDX FD | 176,884 | $4.2B | 22.21% | |
| 552 | GEMGOLDMAN SACHS ETF TR | 138,546 | $4.2B | 22.17% | |
| 553 | PBCTEURPEOPLES UNITED FINANCIAL INC | 288,593 | $4.2B | 22.12% | |
| 554 | ZBHZIMMER BIOMET HLDGS INC | 40,104 | $4.2B | 22.09% | |
| 555 | PPLPEMBINA PIPELINE CORP | 139,888 | $4.2B | 22.04% | |
| 556 | LYBLYONDELLBASELL INDUSTRIES N | 49,896 | $4.1B | 22.04% | |
| 557 | IXJISHARES TR | 73,076 | $4.1B | 21.98% | |
| 558 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 293,655 | $4.1B | 21.97% | |
| 559 | AONAON PLC | 28,421 | $4.1B | 21.94% | |
| 560 | VIOGVANGUARD ADMIRAL FDS INC | 29,787 | $4.1B | 21.88% | |
| 561 | XEVVXEATON VANCE LTD DUR INCOME F | 345,482 | $4.1B | 21.87% | |
| 562 | HALHALLIBURTON CO | 154,714 | $4.1B | 21.84% | |
| 563 | IOOISHARES TR | 96,976 | $4.1B | 21.84% | |
| 564 | FSTAFIDELITY | 134,053 | $4.1B | 21.71% | |
| 565 | —SUNTRUST BKS INC | 81,005 | $4.1B | 21.70% | |
| 566 | HACKUSDETF MANAGERS TR | 119,861 | $4.0B | 21.45% | |
| 567 | LNCLINCOLN NATL CORP IND | 78,489 | $4.0B | 21.39% | |
| 568 | ACWIISHARES TR | 62,697 | $4.0B | 21.36% | |
| 569 | BSJKINVESCO EXCH TRD SLF IDX FD | 171,508 | $4.0B | 21.34% | |
| 570 | MCHPMICROCHIP TECHNOLOGY INC | 55,846 | $4.0B | 21.33% | |
| 571 | IDOGALPS ETF TR | 168,290 | $4.0B | 21.29% | |
| 572 | —ISHARES TR | 156,972 | $4.0B | 21.15% | |
| 573 | MGVVANGUARD WORLD FD | 55,502 | $4.0B | 21.07% | |
| 574 | AWMSKYWORKS SOLUTIONS INC | 59,057 | $4.0B | 21.02% | |
| 575 | CNRCANADIAN NATL RY CO | 53,306 | $4.0B | 20.98% | |
| 576 | FQIDIGITAL RLTY TR INC | 37,068 | $3.9B | 20.98% | |
| 577 | FNXFIRST TR MID CAP CORE ALPHAD | 68,099 | $3.9B | 20.91% | |
| 578 | CIBRFIRST TR EXCHANGE TRADED FD | 167,974 | $3.9B | 20.89% | |
| 579 | MKLMARKEL CORP | 3,785 | $3.9B | 20.87% | |
| 580 | BAXBAXTER INTL INC | 59,691 | $3.9B | 20.86% | |
| 581 | SUSAISHARES TR | 37,559 | $3.9B | 20.57% | |
| 582 | 9990302DAPACHE CORP | 147,409 | $3.9B | 20.55% | |
| 583 | DHRB & G FOODS INC NEW | 133,763 | $3.9B | 20.54% | |
| 584 | RYROYAL BK CDA MONTREAL QUE | 56,360 | $3.9B | 20.51% | |
| 585 | GABGABELLI EQUITY TR INC | 755,154 | $3.9B | 20.46% | |
| 586 | BILSPDR SER TR | 42,036 | $3.8B | 20.42% | |
| 587 | NUVNUVEEN MUN VALUE FD INC | 414,664 | $3.8B | 20.41% | |
| 588 | UAAUNDER ARMOUR INC | 217,312 | $3.8B | 20.39% | |
| 589 | HXLHEXCEL CORP NEW | 66,885 | $3.8B | 20.37% | |
| 590 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 228,478 | $3.8B | 20.30% | |
| 591 | KELKELLOGG CO | 66,965 | $3.8B | 20.27% | |
| 592 | ROKROCKWELL AUTOMATION INC | 25,363 | $3.8B | 20.27% | |
| 593 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,998 | $3.8B | 20.23% | |
| 594 | AIGAMERICAN INTL GROUP INC | 96,572 | $3.8B | 20.21% | |
| 595 | SPGIS&P GLOBAL INC | 22,363 | $3.8B | 20.18% | |
| 596 | —GLOBAL X FDS | 135,937 | $3.8B | 20.16% | |
| 597 | FLTBFIDELITY | 76,708 | $3.8B | 20.12% | |
| 598 | 8CWCROWN CASTLE INTL CORP NEW | 34,855 | $3.8B | 20.11% | |
| 599 | NVGNUVEEN AMT FREE MUN CR INC F | 270,736 | $3.8B | 20.10% | |
| 600 | KEYKEYCORP NEW | 253,208 | $3.7B | 19.88% |